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BARTLETT & CO
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | TR ASSET MANAGEMENT L P | IYG | 1,000 | -1,000 | 46,000 | -37,000 | $46.00 |
| 09/30/2011 | TR ASSET MANAGEMENT L P | IYG | 2,000 | 0 | 83,000 | -27,000 | $41.50 |
| 08/11/2011 | TR ASSET MANAGEMENT L P | IYG | 2,000 | 0 | 110,000 | -8,000 | $55.00 |
| 05/12/2011 | TR ASSET MANAGEMENT L P | IYG | 2,000 | 0 | 118,000 | 2,000 | $59.00 |
| 02/11/2011 | TR ASSET MANAGEMENT L P | IYG | 2,000 | 0 | 116,000 | 14,000 | $58.00 |
| 11/12/2010 | TR ASSET MANAGEMENT L P | IYG | 2,000 | -2,500 | 102,000 | -122,000 | $51.00 |
| 08/12/2010 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 0 | 224,000 | -43,000 | $49.78 |
| 03/31/2010 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 0 | 267,000 | 25,000 | $59.33 |
| 02/12/2010 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 0 | 242,000 | -8,000 | $53.78 |
| 09/30/2009 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 0 | 250,000 | 44,000 | $55.56 |
| 06/30/2009 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 0 | 206,000 | 51,000 | $45.78 |
| 03/31/2009 | TR ASSET MANAGEMENT L P | IYG | 4,500 | 4,500 | 155,000 | 155,000 | $34.44 |
| 12/31/2008 | TR ASSET MANAGEMENT L P | IYG | 750 | 0 | 36,000 | -20,000 | $48.00 |
| 09/30/2008 | TR ASSET MANAGEMENT L P | IYG | 750 | 750 | 56,000 | 56,000 | $74.67 |
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